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Callable Multi Defender Vonti
Symbol:
RMAGFV
ISIN:
CH1427013979
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
22.10.26
21:50:01 |
|
90.90 %
|
- %
|
CHF |
| Volume |
10,000
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 91.90 | ||||
| Diff. absolute / % | 0.20 | +0.22% | |||
Determined prices
| Last Price | 94.40 | Volume | 20,000 | |
| Time | 10:38:46 | Date | 18/09/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Defender Vonti |
| ISIN | CH1427013979 |
| Valor | 142701397 |
| Symbol | RMAGFV |
| Quotation in percent | Yes |
| Coupon p.a. | 6.25% |
| Coupon Premium | 6.38% |
| Coupon Yield | -0.13% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 08/05/2025 |
| Date of maturity | 11/05/2027 |
| Last trading day | 03/05/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 92.6000 |
| Maximum yield | 13.09% |
| Maximum yield p.a. | 23.77% |
| Sideways yield | 13.09% |
| Sideways yield p.a. | 23.77% |
market maker quality Date: 21/10/2026
| Average Spread | 0.90% |
| Last Best Bid Price | 91.00 % |
| Last Best Ask Price | 92.00 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 495,243 |
| Average Sell Volume | 495,243 |
| Average Buy Value | 45,146,200 CHF |
| Average Sell Value | 45,543,400 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Swisscom N | Deutsche Telekom AG | Orange S.A. | Sunrise Communications Aktie |
| ISIN | CH0008742519 | DE0005557508 | FR0000133308 | CH1386220409 |
| Price | 684.00 CHF |
26.115 EUR
|
14.315 EUR
|
42.78 CHF |
| Date | 22/10/26 17:30 | 22/10/26 23:00 | 22/10/26 23:00 | 22/10/26 17:30 |
| Cap | 548.00 CHF | 31.72 EUR | 12.675 EUR | 44.66 CHF |
| Distance to Cap | 139 | -5.83 | 1.425 | -1.78 |
| Distance to Cap in % | 20.23% | -22.52% | 10.11% | -4.15% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 356.20 CHF | 20.62 EUR | 8.239 EUR | 29.03 CHF |
| Distance to Barrier | 330.8 | 5.27 | 5.861 | 13.85 |
| Distance to Barrier in % | 48.15% | 20.36% | 41.57% | 32.30% |
| Is Barrier reached | No | No | No | No |
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